JHDVvsJQUAETF Comparison
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John Hancock U.S. High Dividend ETF (JHDV) belongs to the US High Dividend segment. JPMorgan US Quality Factor ETF (JQUA) is part of the US Multi-Factor segment. JHDV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. JHDV is more expensive with a Total Expense Ratio (TER) of 1.9%, versus 0.12% for JQUA. JHDV is up 18.19% year-to-date (YTD) with +$2M in YTD flows. JQUA performs worse with 14.04% YTD performance, and -$420M in YTD flows. Run a side-by-side ETF comparison of JHDV and JQUA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JHDV vs JQUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDV JQUA | +0.29%+1.86% | +7.46%+9.39% | +18.19%+14.04% | +24.79%+20.52% | +71.97%+65.14% | n/a+88.52% |
| Flows | JHDV JQUA | -$8K+$50M | +$1M+$82M | +$2M-$420M | +$1M+$328M | +$713K+$3.79B | -+$5.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDV JQUA | +12.42%+13.27% | +12.26%+12.01% | +14.57%+13.75% | n/a+15.77% |
| Max drawdown | JHDV JQUA | -3.78%-4.11% | -8.24%-7.13% | -18.77%-16.77% | n/a-22.44% |
| Max drawdown duration | JHDV JQUA | 45d27d | 47d77d | 207d134d | n/a560d |
Trading data
JHDV | JQUA | |
Last sale 7/17/2026 at 1:30 PM | $46.56 | $71.64 |
| Previous close 07/16/2026 | $46.76 | $72.11 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JHDV
is actively managed and doesn’t replicate an indexJHDV | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JHDV | JQUA | |
|---|---|---|
| Last price | $46.56 | $71.64 |
| 1D performance | -0.43% | -0.65% |
| AuM | $12.10 M | $8.14 B |
| E/R | 1.9% | 0.12% |
Characteristics
JHDV | JQUA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Quality Factor Index |
| N° of holdings | 72 | 288 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
JHDV
USA
96.51%
Other
3.49%
JQUA
USA
96.38%
Other
3.62%
Sectors
JHDV
Technology
40.16%
Finance
23.66%
Consumer Non-Cycl.
7.92%
Healthcare
7.11%
Other
21.15%
JQUA
Technology
46.49%
Finance
13.08%
Healthcare
8.01%
Consumer Non-Cycl.
7.2%
Other
25.22%
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Diversification
JHDV
Total weight of top 15 holdings out of 15
43.34%
JQUA
Total weight of top 15 holdings out of 15
27.53%
Top 15 holdings
Data as of May 31, 2026
JHDV
NVIDIA Corp.
7.58%
Apple, Inc.
5.54%
Microsoft Corp.
4.56%
Micron Technology, Inc.
3.14%
Broadcom Inc.
2.77%
Lam Research Corp.
2.12%
Altria Group, Inc.
2.06%
T. Rowe Price Group, Inc.
2.00%
Verizon Communications, Inc.
1.99%
Cisco Systems, Inc.
1.97%
The Goldman Sachs Group, Inc.
1.96%
Paychex, Inc.
1.95%
Simon Property Group, Inc.
1.90%
American Financial Group, Inc.
1.90%
VICI Properties, Inc.
1.88%
JQUA
Micron Technology, Inc.
2.74%
Alphabet, Inc.
2.25%
Apple, Inc.
2.18%
Advanced Micro Devices, Inc.
2.17%
NVIDIA Corp.
2.06%
Broadcom Inc.
2.02%
Exxon Mobil Corp.
1.71%
Berkshire Hathaway, Inc.
1.70%
Meta Platforms, Inc.
1.68%
Johnson & Johnson
1.62%
Visa, Inc.
1.59%
Microsoft Corp.
1.59%
Cisco Systems, Inc.
1.50%
Costco Wholesale Corp.
1.35%
Lam Research Corp.
1.35%
Frequently asked questions about JHDV and JQUA
How have the JHDV and JQUA ETFs performed in 2026?
As of July 17, 2026, JHDV is up 18.19% year-to-date (YTD), while JQUA has returned 14.04%. That puts JHDV better performer ahead so far this year.
Which ETF is attracting more investor money: JHDV or JQUA?
Year-to-date, the JHDV ETF saw +$2M in flows, compared to -$420M for JQUA.
Which ETF is more volatile: JHDV or JQUA?
Over the past year, JHDV had a volatility of 12.26%, while JQUA experienced 12.01%.
Which ETF is bigger: JHDV or JQUA?
As of July 17, 2026, JHDV holds $12.10 M in assets under management (AUM), while JQUA manages $8.14 B.
What sectors do the JHDV and JQUA ETFs invest in?
JHDV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the JHDV ETF and JQUA ETF?
JHDV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JQUA holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: JHDV or JQUA?
JHDV holds 72 securities with 43.34% of its assets in the top 15. JQUA has 288 securities and a top 15 weight of 27.53%.
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Latest news about JHDV & JQUA
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